| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 448 | +51.9% |
| 4Q24 | 1,090 | +299.7% |
| 3Q24 | 1,124 | +129.8% |
| 2Q24 | 344 | +60.8% |
| 1Q24 | 295 | +162.1% |
| 4Q23 | 272 | -4.8% |
| 3Q23 | 489 | +207.7% |
| 2Q23 | 213 | +119.6% |
| 1Q23 | 112 | -54.6% |
| 4Q22 | 286 | +41.9% |
| 3Q22 | 159 | +59.3% |
| 2Q22 | 97 | -68.1% |
| 1Q22 | 248 | +340.3% |
| 4Q21 | 201 | -54.6% |
| 3Q21 | 99 | -27.7% |
| 2Q21 | 305 | +411.5% |
| 1Q21 | 56 | -63.0% |
| 4Q20 | 444 | +345.1% |
| 3Q20 | 138 | +17.6% |
| 2Q20 | 59 | -37.6% |
| 1Q20 | 152 | +52.2% |
| 4Q19 | 99 | +8.5% |
| 3Q19 | 117 | -11.6% |
| 2Q19 | 95 | +73.2% |
| 1Q19 | 100 | -80.9% |
| 4Q18 | 92 | +15.8% |
| 3Q18 | 132 | -13.2% |
| 2Q18 | 55 | -70.7% |
| 1Q18 | 523 | +327.0% |
| 4Q17 | 79 | -77.8% |
| 3Q17 | 153 | +4.6% |
| 2Q17 | 188 | +18.3% |
| 1Q17 | 122 | +10.0% |
| 4Q16 | 359 | +260.2% |
| 3Q16 | 146 | +95.5% |
| 2Q16 | 159 | +78.9% |
| 1Q16 | 111 | +86.3% |
| 4Q15 | 99 | +48.3% |
| 3Q15 | 74 | -4.3% |
| 2Q15 | 89 | -26.9% |
| 1Q15 | 59 | -36.4% |
| 4Q14 | 67 | -40.6% |
| 3Q14 | 78 | +37.0% |
| 2Q14 | 122 | +32.2% |
| 1Q14 | 94 | +2.9% |
| 4Q13 | 113 | - |
| 3Q13 | 57 | - |
| 2Q13 | 92 | - |
| 1Q13 | 91 | - |